Global Industrial Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | $484.8M | $894.1M | — |
| Jun 2011 | $436.4M | $872.6M | — |
| Sep 2011 | $434.1M | $874.1M | — |
| Dec 2011 | $435.4M | $889.7M | — |
| Mar 2012 | $490.0M | $956.8M | — |
| Jun 2012 | $496.4M | $958.2M | — |
| Sep 2012 | $432.3M | $913.2M | — |
| Dec 2012 | $516.0M | $962.3M | — |
| Mar 2013 | $467.0M | $900.8M | — |
| Jun 2013 | $429.2M | $856.8M | — |
| Sep 2013 | $468.5M | $892.0M | — |
| Dec 2013 | $536.0M | $942.2M | — |
| Mar 2014 | $550.8M | $954.9M | — |
| Jun 2014 | $538.6M | $939.5M | — |
| Sep 2014 | $486.1M | $878.1M | — |
| Dec 2014 | $537.3M | $896.9M | — |
| Mar 2015 | $493.7M | $820.1M | — |
| Jun 2015 | $503.6M | $805.3M | — |
| Sep 2015 | $460.4M | $749.1M | — |
| Dec 2015 | $456.2M | $710.1M | — |
| Mar 2016 | $382.2M | $620.6M | — |
| Jun 2016 | $364.2M | $593.2M | — |
| Sep 2016 | $350.7M | $572.5M | — |
| Dec 2016 | $351.7M | $566.1M | $149.7M |
| Mar 2017 | $246.4M | $455.9M | — |
| Jun 2017 | $260.6M | $485.0M | — |
| Sep 2017 | $267.2M | $502.7M | — |
| Dec 2017 | $339.6M | $551.4M | $184.5M |
| Mar 2018 | $296.3M | $520.3M | $141.0M |
| Jun 2018 | $277.1M | $474.4M | $96.9M |
| Sep 2018 | $157.0M | $528.3M | $302.8M |
| Dec 2018 | $392.3M | $530.0M | $295.4M |
| Mar 2019 | $214.2M | $358.2M | $70.0M |
| Jun 2019 | $233.4M | $389.5M | $90.8M |
| Sep 2019 | $233.7M | $399.6M | $97.6M |
| Dec 2019 | $221.4M | $396.9M | $97.2M |
| Mar 2020 | $223.6M | $361.3M | $64.1M |
| Jun 2020 | $248.0M | $396.7M | $58.1M |
| Sep 2020 | $274.6M | $442.7M | $78.4M |
| Dec 2020 | $268.1M | $374.9M | $22.4M |
| Mar 2021 | $274.1M | $391.5M | $36.9M |
| Jun 2021 | $268.3M | $402.8M | $41.6M |
| Sep 2021 | $276.5M | $429.8M | $54.1M |
| Dec 2021 | $251.4M | $405.0M | $15.4M |
| Mar 2022 | $275.6M | $446.4M | $14.6M |
| Jun 2022 | $317.7M | $505.4M | $23.5M |
| Sep 2022 | $272.4M | $474.4M | $20.0M |
| Dec 2022 | $244.8M | $455.2M | $28.5M |
| Mar 2023 | $244.6M | $461.6M | $48.2M |
| Jun 2023 | $322.2M | $554.0M | $44.9M |
| Sep 2023 | $281.6M | $527.8M | $34.3M |
| Dec 2023 | $258.2M | $513.4M | $34.4M |
| Mar 2024 | $257.2M | $517.4M | $29.9M |
| Jun 2024 | $272.1M | $542.5M | $38.8M |
| Sep 2024 | $252.4M | $531.6M | $38.9M |
| Dec 2024 | $239.6M | $520.7M | $44.6M |
| Mar 2025 | $248.8M | $536.7M | $39.0M |
| Jun 2025 | $281.3M | $586.5M | $55.1M |
| Sep 2025 | $286.5M | $602.5M | $67.2M |
| Dec 2025 | $267.6M | $580.8M | $67.5M |
| Mar 2026 | $261.2M | $581.1M | $61.7M |
| Jun 2026 | $285.7M | $628.4M | $86.7M |